T. Rowe Price Equity Income Fund (TCELX) Dividends
Last dividend for T. Rowe Price Equity Income Fund (TCELX) as of Aug. 21, 2026 is 0.16 USD. The forward dividend yield for TCELX as of Aug. 21, 2026 is 0.86%. Average dividend growth rate for stock T. Rowe Price Equity Income Fund (TCELX) for past three years is 4.28%.
Dividend history for stock TCELX (T. Rowe Price Equity Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Equity Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 0.1598 USD (3.77%) | 14.43 USD | 14.43 USD |
| 2024-12-17 | 2024-12-18 | 0.1540 USD (-30.72%) | 10.75 USD | 10.75 USD |
| 2023-12-18 | 2023-12-19 | 0.2223 USD (39.81%) | 9.73 USD | 9.87 USD |
| 2022-12-16 | 2022-12-19 | 0.1590 USD (-85.14%) | 11.56 USD | 12.00 USD |
| 2021-12-16 | 2021-12-17 | 1.0700 USD (328%) | 15.55 USD | 16.54 USD |
| 2020-12-16 | 2020-12-17 | 0.2500 USD | 14.85 USD | 16.63 USD |
TCELX
Price: $18.51
Dividend Yield: 0.89%
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 24.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 75.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 4.28%